Average Number of Employees
452024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Turnover/Revenue
13,227,759 GBP2024-10-01 ~ 2025-09-30
13,350,464 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-7,812,680 GBP2024-10-01 ~ 2025-09-30
-7,646,647 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,415,079 GBP2024-10-01 ~ 2025-09-30
5,703,817 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-4,791,763 GBP2024-10-01 ~ 2025-09-30
-3,951,492 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
3,616,890 GBP2024-10-01 ~ 2025-09-30
4,425,022 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,991 GBP2024-10-01 ~ 2025-09-30
39,294 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,156,140 GBP2024-10-01 ~ 2025-09-30
4,157,695 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,596,910 GBP2024-10-01 ~ 2025-09-30
3,139,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,785,627 GBP2025-09-30
17,791,314 GBP2024-09-30
Fixed Assets - Investments
18,631,904 GBP2025-09-30
16,941,825 GBP2024-09-30
Fixed Assets
36,417,531 GBP2025-09-30
34,733,139 GBP2024-09-30
Total Inventories
4,103,957 GBP2025-09-30
3,733,144 GBP2024-09-30
Debtors
Current
1,993,205 GBP2025-09-30
2,726,275 GBP2024-09-30
Cash at bank and in hand
38,168 GBP2025-09-30
35,921 GBP2024-09-30
Current Assets
6,135,330 GBP2025-09-30
6,495,340 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,903,689 GBP2025-09-30
Net Current Assets/Liabilities
3,231,641 GBP2025-09-30
3,269,952 GBP2024-09-30
Total Assets Less Current Liabilities
39,649,172 GBP2025-09-30
38,003,091 GBP2024-09-30
Net Assets/Liabilities
28,571,556 GBP2025-09-30
27,018,146 GBP2024-09-30
Equity
Called up share capital
112 GBP2025-09-30
112 GBP2024-09-30
112 GBP2023-10-01
Share premium
198 GBP2025-09-30
198 GBP2024-09-30
198 GBP2023-10-01
Other miscellaneous reserve
765 GBP2025-09-30
765 GBP2024-09-30
765 GBP2023-10-01
Retained earnings (accumulated losses)
26,116,868 GBP2025-09-30
25,757,585 GBP2024-09-30
24,387,640 GBP2023-10-01
Equity
28,571,556 GBP2025-09-30
27,018,146 GBP2024-09-30
24,388,715 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,596,910 GBP2024-10-01 ~ 2025-09-30
3,139,681 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,043,500 GBP2024-10-01 ~ 2025-09-30
-510,250 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,043,500 GBP2024-10-01 ~ 2025-09-30
-510,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
559,121 GBP2024-10-01 ~ 2025-09-30
517,454 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
-13,791 GBP2025-09-30
-709,816 GBP2024-09-30
849,168 GBP2023-10-01
Bank Overdrafts
-51,959 GBP2025-09-30
-745,737 GBP2024-09-30
Audit Fees/Expenses
17,000 GBP2024-10-01 ~ 2025-09-30
16,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,376,800 GBP2024-10-01 ~ 2025-09-30
1,259,105 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
132,374 GBP2024-10-01 ~ 2025-09-30
86,735 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,536,874 GBP2024-10-01 ~ 2025-09-30
1,365,250 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
273,798 GBP2024-10-01 ~ 2025-09-30
1,018,014 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
285,432 GBP2024-10-01 ~ 2025-09-30
619,595 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
1,043,500 GBP2024-10-01 ~ 2025-09-30
510,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
15,112,911 GBP2025-09-30
14,981,021 GBP2024-09-30
Plant and equipment
3,890,843 GBP2025-09-30
3,607,248 GBP2024-09-30
Motor vehicles
760,828 GBP2025-09-30
710,780 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,764,582 GBP2025-09-30
19,299,049 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,944 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-213,556 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-221,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723,424 GBP2025-09-30
1,315,787 GBP2024-09-30
Motor vehicles
188,670 GBP2025-09-30
149,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,955 GBP2025-09-30
1,507,735 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
412,477 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
559,121 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,840 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-83,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
15,046,050 GBP2025-09-30
14,938,209 GBP2024-09-30
Plant and equipment
2,167,419 GBP2025-09-30
2,291,461 GBP2024-09-30
Motor vehicles
572,158 GBP2025-09-30
561,644 GBP2024-09-30
Raw materials and consumables
3,699,436 GBP2025-09-30
3,255,140 GBP2024-09-30
Value of work in progress
404,521 GBP2025-09-30
478,004 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,078,993 GBP2025-09-30
1,452,831 GBP2024-09-30
Other Debtors
Current
574,914 GBP2025-09-30
686,839 GBP2024-09-30
Prepayments/Accrued Income
Current
339,298 GBP2025-09-30
586,605 GBP2024-09-30
Bank Overdrafts
Current
51,959 GBP2025-09-30
745,737 GBP2024-09-30
Bank Borrowings
Current
181,423 GBP2025-09-30
175,901 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,313,066 GBP2025-09-30
1,178,979 GBP2024-09-30
Corporation Tax Payable
Current
285,432 GBP2025-09-30
Taxation/Social Security Payable
Current
33,210 GBP2025-09-30
30,060 GBP2024-09-30
Other Creditors
Current
570,135 GBP2025-09-30
448,585 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
468,464 GBP2025-09-30
646,126 GBP2024-09-30
Creditors
Current
2,903,689 GBP2025-09-30
3,225,388 GBP2024-09-30
Bank Borrowings
Non-current
9,734,240 GBP2025-09-30
9,915,367 GBP2024-09-30
Creditors
Non-current
9,734,240 GBP2025-09-30
9,915,367 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
181,423 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
181,423 GBP2025-09-30
Bank Borrowings
Non-current, Between one and two years
181,450 GBP2024-09-30
Between two and five year, Non-current
5,133,703 GBP2025-09-30
5,115,424 GBP2024-09-30
Total Borrowings
9,915,663 GBP2025-09-30
10,091,268 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,343,376 GBP2025-09-30
-1,069,578 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-273,798 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-665,448 GBP2025-09-30
-699,479 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-09-30
51 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-09-30
25 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-09-30
15 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
11 shares2025-09-30
11 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,100 GBP2025-09-30
11,100 GBP2024-09-30
Between one and five year
11,190 GBP2025-09-30
22,290 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,290 GBP2025-09-30
33,390 GBP2024-09-30